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HOOKER FURNISHINGS CORP (HOFT) Stock Fundamental Analysis

NASDAQ:HOFT - Nasdaq - US4390381006 - Common Stock - Currency: USD

8.85  -0.13 (-1.45%)

After market: 8.85 0 (0%)

Fundamental Rating

3

Overall HOFT gets a fundamental rating of 3 out of 10. We evaluated HOFT against 64 industry peers in the Household Durables industry. HOFT scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. HOFT is valued correctly, but it does not seem to be growing. Finally HOFT also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year HOFT has reported negative net income.
HOFT had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: HOFT reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: HOFT reported negative operating cash flow in multiple years.
HOFT Yearly Net Income VS EBIT VS OCF VS FCFHOFT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M

1.2 Ratios

HOFT has a worse Return On Assets (-4.03%) than 71.88% of its industry peers.
With a Return On Equity value of -6.20%, HOFT is not doing good in the industry: 65.63% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -4.03%
ROE -6.2%
ROIC N/A
ROA(3y)-0.8%
ROA(5y)-0.46%
ROE(3y)-1.28%
ROE(5y)-0.69%
ROIC(3y)N/A
ROIC(5y)N/A
HOFT Yearly ROA, ROE, ROICHOFT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15

1.3 Margins

HOFT has a worse Gross Margin (22.46%) than 67.19% of its industry peers.
In the last couple of years the Gross Margin of HOFT has grown nicely.
The Profit Margin and Operating Margin are not available for HOFT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 22.46%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.53%
GM growth 5Y3.77%
HOFT Yearly Profit, Operating, Gross MarginsHOFT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

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4

2. Health

2.1 Basic Checks

HOFT does not have a ROIC to compare to the WACC, probably because it is not profitable.
HOFT has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, HOFT has less shares outstanding
The debt/assets ratio for HOFT is higher compared to a year ago.
HOFT Yearly Shares OutstandingHOFT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
HOFT Yearly Total Debt VS Total AssetsHOFT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.2 Solvency

HOFT has an Altman-Z score of 2.76. This is not the best score and indicates that HOFT is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.76, HOFT perfoms like the industry average, outperforming 51.56% of the companies in the same industry.
HOFT has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
HOFT has a better Debt to Equity ratio (0.11) than 73.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z 2.76
ROIC/WACCN/A
WACC8.54%
HOFT Yearly LT Debt VS Equity VS FCFHOFT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M

2.3 Liquidity

HOFT has a Current Ratio of 3.53. This indicates that HOFT is financially healthy and has no problem in meeting its short term obligations.
HOFT has a better Current ratio (3.53) than 64.06% of its industry peers.
A Quick Ratio of 1.76 indicates that HOFT should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.76, HOFT is doing good in the industry, outperforming 79.69% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.53
Quick Ratio 1.76
HOFT Yearly Current Assets VS Current LiabilitesHOFT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

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3

3. Growth

3.1 Past

HOFT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -230.77%.
HOFT shows a decrease in Revenue. In the last year, the revenue decreased by -8.25%.
Measured over the past years, HOFT shows a decrease in Revenue. The Revenue has been decreasing by -8.23% on average per year.
EPS 1Y (TTM)-230.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-466.67%
Revenue 1Y (TTM)-8.25%
Revenue growth 3Y-12.51%
Revenue growth 5Y-8.23%
Sales Q2Q%7.94%

3.2 Future

HOFT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 80.08% yearly.
HOFT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.95% yearly.
EPS Next Y213.14%
EPS Next 2Y80.08%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.99%
Revenue Next 2Y5.28%
Revenue Next 3Y15.92%
Revenue Next 5Y12.95%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
HOFT Yearly Revenue VS EstimatesHOFT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 200M 400M 600M 800M
HOFT Yearly EPS VS EstimatesHOFT Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1 2 3

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4

4. Valuation

4.1 Price/Earnings Ratio

HOFT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
HOFT is valuated cheaply with a Price/Forward Earnings ratio of 6.57.
81.25% of the companies in the same industry are more expensive than HOFT, based on the Price/Forward Earnings ratio.
HOFT is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.38, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 6.57
HOFT Price Earnings VS Forward Price EarningsHOFT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HOFT Per share dataHOFT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

HOFT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
HOFT's earnings are expected to grow with 80.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y80.08%
EPS Next 3YN/A

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8

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 10.24%, HOFT is a good candidate for dividend investing.
The stock price of HOFT dropped by -34.73% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 3.65, HOFT pays a better dividend. On top of this HOFT pays more dividend than 96.88% of the companies listed in the same industry.
HOFT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.47.
Industry RankSector Rank
Dividend Yield 10.24%

5.2 History

On average, the dividend of HOFT grows each year by 8.58%, which is quite nice.
HOFT has paid a dividend for at least 10 years, which is a reliable track record.
HOFT has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)8.58%
Div Incr Years8
Div Non Decr Years10
HOFT Yearly Dividends per shareHOFT Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

HOFT has negative earnings and hence a negative payout ratio. The dividend may be in danger.
HOFT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-77.8%
EPS Next 2Y80.08%
EPS Next 3YN/A
HOFT Yearly Income VS Free CF VS DividendHOFT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M

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HOOKER FURNISHINGS CORP

NASDAQ:HOFT (4/25/2025, 8:13:20 PM)

After market: 8.85 0 (0%)

8.85

-0.13 (-1.45%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)04-17 2025-04-17/bmo
Earnings (Next)06-04 2025-06-04
Inst Owners79.03%
Inst Owner Change-0.18%
Ins Owners2.1%
Ins Owner Change4.14%
Market Cap94.69M
Analysts85.71
Price Target17.34 (95.93%)
Short Float %2.68%
Short Ratio3.56
Dividend
Industry RankSector Rank
Dividend Yield 10.24%
Yearly Dividend0.92
Dividend Growth(5Y)8.58%
DP-77.8%
Div Incr Years8
Div Non Decr Years10
Ex-Date03-17 2025-03-17 (0.23)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-239.09%
Min EPS beat(2)-239.15%
Max EPS beat(2)-239.04%
EPS beat(4)0
Avg EPS beat(4)-487.72%
Min EPS beat(4)-1429.41%
Max EPS beat(4)-43.29%
EPS beat(8)2
Avg EPS beat(8)-237.1%
EPS beat(12)4
Avg EPS beat(12)-352.92%
EPS beat(16)5
Avg EPS beat(16)-277.6%
Revenue beat(2)2
Avg Revenue beat(2)1.09%
Min Revenue beat(2)0.94%
Max Revenue beat(2)1.24%
Revenue beat(4)2
Avg Revenue beat(4)-0.39%
Min Revenue beat(4)-3.37%
Max Revenue beat(4)1.24%
Revenue beat(8)2
Avg Revenue beat(8)-4.84%
Revenue beat(12)3
Avg Revenue beat(12)-4.02%
Revenue beat(16)7
Avg Revenue beat(16)-0.97%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-38%
EPS NY rev (1m)0%
EPS NY rev (3m)-43.36%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-1.77%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.54%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 6.57
P/S 0.24
P/FCF N/A
P/OCF N/A
P/B 0.46
P/tB 0.57
EV/EBITDA N/A
EPS(TTM)-1.19
EYN/A
EPS(NY)1.35
Fwd EY15.21%
FCF(TTM)-2.45
FCFYN/A
OCF(TTM)-2.15
OCFYN/A
SpS37.15
BVpS19.1
TBVpS15.63
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.03%
ROE -6.2%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 22.46%
FCFM N/A
ROA(3y)-0.8%
ROA(5y)-0.46%
ROE(3y)-1.28%
ROE(5y)-0.69%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.53%
GM growth 5Y3.77%
F-Score1
Asset Turnover1.27
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 35.14%
Cap/Sales 0.82%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.53
Quick Ratio 1.76
Altman-Z 2.76
F-Score1
WACC8.54%
ROIC/WACCN/A
Cap/Depr(3y)52.93%
Cap/Depr(5y)52.46%
Cap/Sales(3y)1.04%
Cap/Sales(5y)0.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-230.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-466.67%
EPS Next Y213.14%
EPS Next 2Y80.08%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.25%
Revenue growth 3Y-12.51%
Revenue growth 5Y-8.23%
Sales Q2Q%7.94%
Revenue Next Year3.99%
Revenue Next 2Y5.28%
Revenue Next 3Y15.92%
Revenue Next 5Y12.95%
EBIT growth 1Y-168.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-153.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-141.49%
OCF growth 3YN/A
OCF growth 5YN/A